Caprock Group’s Ovintiv OVV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | $402K | Buy |
+9,390
| New | +$402K | 0.01% | 797 |
|
2024
Q3 | – | Sell |
-4,457
| Closed | -$209K | – | 960 |
|
2024
Q2 | $209K | Buy |
+4,457
| New | +$209K | 0.01% | 794 |
|
2022
Q3 | – | Sell |
-6,641
| Closed | -$293K | – | 602 |
|
2022
Q2 | $293K | Sell |
6,641
-3,638
| -35% | -$161K | 0.03% | 382 |
|
2022
Q1 | $556K | Buy |
10,279
+52
| +0.5% | +$2.81K | 0.05% | 264 |
|
2021
Q4 | $345K | Buy |
10,227
+44
| +0.4% | +$1.48K | 0.03% | 380 |
|
2021
Q3 | $335K | Buy |
10,183
+738
| +8% | +$24.3K | 0.03% | 342 |
|
2021
Q2 | $297K | Buy |
+9,445
| New | +$297K | 0.03% | 375 |
|